Fossil Group, Inc.
FOSL- Exchange
- Nasdaq
- Industry
- Watches, Clocks, Clockwork Operated Devices/Parts
- SEC CIK
- 0000883569
In the last 90 days, Fossil Group, Inc. insiders filed 1 open-market purchase and 1 sale; 113 institutions reported holding it in 13F filings for Q2 2026, worth $157.5M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 13, 2026, 1:15 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $77.8M (7.7% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 11, 2026 | Mar 12, 2025 | Mar 13, 2024 | Feb 15, 2023 | Mar 9, 2022 |
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Cost of revenue | $441.3M | $547.8M | $732.8M | $851.8M | $903.7M |
| Gross profit | $563.1M | $597.2M | $679.6M | $830.7M | $966.4M |
| Operating expenses | $582.2M | $701.1M | $822.6M | $832.2M | $873.7M |
| Research and development | $0 | $0 | $19.4M | $29.1M | $27.2M |
| Selling, general and administrative | $540.1M | $638.8M | $777.2M | $823.7M | $842.6M |
| Operating income | -$19.1M | -$103.9M | -$143.0M | -$1.47M | $92.6M |
| Interest expense | – | – | $21.8M | $19.2M | $25.1M |
| Income tax | $28.1M | -$11.8M | $522.0K | $21.4M | $26.4M |
| Net income | -$77.8M | -$106.3M | -$156.7M | -$43.5M | $26.6M |
| EPS, basic | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 |
| EPS, diluted | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
| Weighted shares, basic | 54.1M | 53.0M | 52.3M | 51.8M | 52.0M |
| Weighted shares, diluted | 54.1M | 53.0M | 52.3M | 51.8M | 52.8M |
| Margins and growth | |||||
| Gross margin | 56.1% | 52.2% | 48.1% | 49.4% | 51.7% |
| Operating margin | -1.9% | -9.1% | -10.1% | -0.1% | 5.0% |
| Net margin | -7.7% | -9.3% | -11.1% | -2.6% | 1.4% |
| Revenue growth, year over year | −12.3% | −18.9% | −16.1% | −10.0% | +15.9% |
| Net income growth, year over year | – | – | – | −263.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 11, 2026 | Mar 12, 2025 | Mar 13, 2024 | Feb 15, 2023 | Mar 9, 2022 |
| Cash and equivalents | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M |
| Accounts receivable | $144.6M | $162.2M | $187.9M | $206.1M | $255.1M |
| Inventory | $151.8M | $178.6M | $252.8M | $376.0M | $346.9M |
| Total current assets | $467.8M | $554.5M | $710.7M | $945.3M | $1.02B |
| Property, plant and equipment | $34.1M | $41.6M | $57.2M | $79.9M | $89.8M |
| Total assets | $689.3M | $763.6M | $978.0M | $1.24B | $1.37B |
| Accounts payable | $132.5M | $157.6M | $147.2M | $191.1M | $229.9M |
| Short-term debt | $3.98M | $2.17M | $480.0K | $342.0K | $554.0K |
| Total current liabilities | $301.8M | $326.6M | $342.5M | $425.9M | $535.6M |
| Long-term debt | $201.1M | $165.9M | $212.1M | $223.0M | $150.0M |
| Shareholders' equity | $86.8M | $136.7M | $251.7M | $403.0M | $465.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 11, 2026 | Mar 12, 2025 | Mar 13, 2024 | Feb 15, 2023 | Mar 9, 2022 |
| Operating cash flow | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M |
| Capital expenditures | $2.56M | $6.75M | $8.53M | $13.3M | $10.3M |
| Free cash flow | -$60.5M | $39.9M | -$68.0M | -$124.1M | $39.7M |
| Depreciation and amortization | $12.8M | $15.7M | $24.4M | $22.6M | $29.1M |
| Stock-based compensation | $2.32M | $2.90M | $5.69M | $8.06M | $9.50M |
| Share buybacks | $164.0K | $114.0K | $530.0K | $12.4M | $2.42M |
| Investing cash flow | $22.1M | $4.04M | -$9.87M | -$8.55M | $7.11M |
| Financing cash flow | -$5.01M | -$50.2M | -$13.6M | $53.0M | -$112.6M |
| Net change in cash | -$27.2M | $5.01M | -$82.5M | -$60.5M | -$59.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.3% | 0.4% | 0.5% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 59.8M | +9.5% | SEC |
| Aug 5, 2026 | 59.1M | +10.0% | SEC |
| May 8, 2026 | 59.1M | +10.2% | SEC |
| Apr 25, 2026 | 59.1M | +10.2% | SEC |
| Mar 6, 2026 | 58.4M | +9.6% | SEC |
| Nov 4, 2025 | 54.6M | +2.7% | SEC |
| Aug 5, 2025 | 53.8M | +1.2% | SEC |
| May 8, 2025 | 53.6M | +1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.